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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Yeola,Village Panchayat & Equivalent:-Naigavhan |
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| Opening Balance | 18,18,234.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 37,155.00 | 0.00 | 0.00 | 18.94 | 0.00 |
| May, 2023 | 873.00 | 0.00 | 0.00 | 42,633.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 15,230.00 | 0.00 |
| July, 2023 | 11,000.00 | 0.00 | 0.00 | 2.00 | 0.00 |
| August, 2023 | 445.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| September, 2023 | 1,625.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| October, 2023 | 2,35,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 19,685.00 | 0.00 | 0.00 | 97,836.00 | 0.00 |
| December, 2023 | 58,421.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| Januaury, 2024 | 1,74,370.00 | 0.00 | 0.00 | 2,53,989.00 | 0.00 |
| February, 2024 | 29,264.00 | 0.00 | 0.00 | 19,166.00 | 0.00 |
| March, 2024 | 17,11,121.00 | 0.00 | 0.00 | 12,40,075.07 | 0.00 |
| Total | 22,79,072.00 | 0.00 | 0.00 | 16,71,652.01 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |